TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+13.54%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$100M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$72.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30M |
| 4 |
Live Oak Bancshares
LOB
|
$15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $793K | 0.21% |
+10,558
| New | +$793K |
|
52
Costco
COST
$427B
| $751K | 0.2% |
+1,137
| New | +$751K |
|
53
GE Aerospace
GE
$296B
| $745K | 0.2% |
+7,320
| New | +$745K |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $729K | 0.19% |
+4,190
| New | +$729K |
|
55
Paychex
PAYX
$48.7B
| $716K | 0.19% |
+6,012
| New | +$716K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $703K | 0.19% |
+9,045
| New | +$703K |
|
57
Canadian National Railway
CNI
$60.3B
| $677K | 0.18% |
+5,386
| New | +$677K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $637K | 0.17% |
+2,634
| New | +$637K |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $601K | 0.16% |
+10,395
| New | +$601K |
|
60
First Citizens BancShares
FCNCA
$24.9B
| $568K | 0.15% |
+400
| New | +$568K |
|
61
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $509K | 0.13% |
+19,598
| New | +$509K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $505K | 0.13% |
+2,808
| New | +$505K |
|
63
Target
TGT
$42.3B
| $505K | 0.13% |
+3,547
| New | +$505K |
|
64
Booking.com
BKNG
$178B
| $504K | 0.13% |
+143
| New | +$504K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $492K | 0.13% |
+4,276
| New | +$492K |
|
66
Eli Lilly
LLY
$652B
| $480K | 0.13% |
+825
| New | +$480K |
|
67
Illinois Tool Works
ITW
$77.6B
| $447K | 0.12% |
+1,709
| New | +$447K |
|
68
Broadcom
AVGO
$1.58T
| $433K | 0.11% |
+3,880
| New | +$433K |
|
69
Nike
NKE
$109B
| $431K | 0.11% |
+3,969
| New | +$431K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $425K | 0.11% |
+6,991
| New | +$425K |
|
71
Cisco
CSCO
$264B
| $411K | 0.11% |
+8,140
| New | +$411K |
|
72
NVIDIA
NVDA
$4.07T
| $368K | 0.1% |
+7,430
| New | +$368K |
|
73
General Dynamics
GD
$86.8B
| $358K | 0.09% |
+1,380
| New | +$358K |
|
74
Parker-Hannifin
PH
$96.1B
| $353K | 0.09% |
+767
| New | +$353K |
|
75
Oracle
ORCL
$654B
| $349K | 0.09% |
+3,312
| New | +$349K |
|